| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 100.00 | 391.00 | 708.00 | 1 100.00 |
AR Technical installations, industrial equipment and tools | 8 226.00 | 6 942.00 | 1 284.00 | 8 226.00 |
AT Other tangible assets | 118 818.00 | 70 274.00 | 48 544.00 | 118 818.00 |
AX Advances and down payments | 16 818.00 | | 16 818.00 | 16 818.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 147 513.00 | 77 607.00 | 69 905.00 | 147 513.00 |
BL Raw materials, supplies | 21 920.00 | | 21 920.00 | 21 920.00 |
BN Goods in progress | 13 808.00 | | 13 808.00 | 13 808.00 |
BX Customers and related accounts | 360 412.00 | | 360 412.00 | 360 412.00 |
BZ Other receivables | 14 974.00 | | 14 974.00 | 14 974.00 |
CF Cash and cash equivalents | 119 122.00 | | 119 122.00 | 119 122.00 |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 532 581.00 | | 532 581.00 | 532 581.00 |
CO Grand total (0 to V) | 680 095.00 | 77 607.00 | 602 487.00 | 680 095.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 232 242.00 | 161 924.00 | | 232 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 050.00 | 70 317.00 | | 67 050.00 |
DL TOTAL (I) | 307 542.00 | 240 492.00 | | 307 542.00 |
DU Loans and Debts from Credit Institutions (3) | 36 737.00 | 23 470.00 | | 36 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 896.00 | 11 756.00 | | 37 896.00 |
DW Advances and down payments received on current orders | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 50 432.00 | 28 425.00 | | 50 432.00 |
DY Tax and social security liabilities | 162 389.00 | 103 413.00 | | 162 389.00 |
EA Other liabilities | 4 363.00 | 82 946.00 | | 4 363.00 |
EB Prepaid income (2) | 3 025.00 | 10 504.00 | | 3 025.00 |
EC TOTAL (IV) | 294 945.00 | 260 617.00 | | 294 945.00 |
EE Grand total (I to V) | 602 487.00 | 501 109.00 | | 602 487.00 |
EG Accrued income and payables due within one year | 269 509.00 | 246 925.00 | | 269 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 163.00 | | 189.00 |
EI Including equity loans | 37 896.00 | | | 37 896.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 115 851.00 | | 48 836.00 | 115 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | 17 174.00 | 147 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 174.00 | 144 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 316.00 | | 48 821.00 | 113 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 535.00 | | 15.00 | 2 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 258.00 | 12 524.00 | 17 174.00 | 82 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 258.00 | 12 524.00 | 17 174.00 | 82 258.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 432.00 | 50 432.00 | | 50 432.00 |
8C Staff and Related Accounts | 37 839.00 | 37 839.00 | | 37 839.00 |
8D Social Security and Other Social Organizations | 75 730.00 | 75 730.00 | | 75 730.00 |
8E Income Taxes | 20 162.00 | 20 162.00 | | 20 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 363.00 | 4 363.00 | | 4 363.00 |
8L Deferred income | 3 025.00 | 3 025.00 | | 3 025.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 360 412.00 | 360 412.00 | | 360 412.00 |
VB VAT | 6 617.00 | 6 617.00 | | 6 617.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 36 548.00 | 11 213.00 | 25 335.00 | 36 548.00 |
VI Group and Associates | 37 896.00 | 37 896.00 | | 37 896.00 |
VJ Loans taken out during the year | 23 476.00 | | | 23 476.00 |
VK Loans repaid during the year | 7 401.00 | | | 7 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 940.00 | 3 940.00 | | 3 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 356.00 | 8 356.00 | | 8 356.00 |
VS Prepaid expenses | 2 343.00 | 2 343.00 | | 2 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 129.00 | 380 129.00 | | 380 129.00 |
VW VAT | 24 715.00 | 24 715.00 | | 24 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 845.00 | 269 509.00 | 25 335.00 | 294 845.00 |
